| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 98 224 € | - | - | - | - | - | - | 82 095 € | 16 129 € | 0 € | 249 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 15 840 € | 0 € | 15 840 € | - | 0 € | 15 840 € |
| 2024 | 73 247 € | - | - | - | - | - | - | 68 477 € | 4770 € | 0 € | 277 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 4453 € | 0 € | 4453 € | - | 0 € | 4453 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 71 042 € | 0 € | 9068 € | 455 € | 80 565 € | 0 € | 0 € | 75 € | 75 € | 80 640 € | - | 2199 € | 0 € | 0 € | 78 441 € | 80 640 € | 80 640 € |
| 2024 | 45 211 € | 0 € | 12 635 € | 933 € | 58 779 € | 0 € | 0 € | 4960 € | 4960 € | 63 739 € | - | 1138 € | 0 € | 0 € | 62 601 € | 63 739 € | 63 739 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 15 160 € | 3.7% | 3250 € | 5260 € | - |
| 2023 | 14 620 € | 9.4% | 3300 € | 5330 € | - |
| 2022 | 16 130 € | - | 3940 € | 5110 € | - |